Human Med Uk started in year 2012 as Private Limited Company with registration number 08102871. The Human Med Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Macclesfield at Meadow Cottage Higher Lane. Postal code: SK10 5AR.
The firm has 2 directors, namely Stephan A., Thomas L.. Of them, Thomas L. has been with the company the longest, being appointed on 24 July 2019 and Stephan A. has been with the company for the least time - from 4 August 2022. As of 16 June 2024, there were 5 ex directors - Bernd L., Roland H. and others listed below. There were no ex secretaries.
Office Address | Meadow Cottage Higher Lane |
Office Address2 | Kerridge |
Town | Macclesfield |
Post code | SK10 5AR |
Country of origin | United Kingdom |
Registration Number | 08102871 |
Date of Incorporation | Wed, 13th Jun 2012 |
Industry | Other human health activities |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Thomas L. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Stephan A. This PSC has significiant influence or control over the company,. The third one is Bernd L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
Notified on | 4 August 2022 |
Nature of control: |
significiant influence or control |
Stephan A.
Notified on | 4 August 2022 |
Nature of control: |
significiant influence or control |
Bernd L.
Notified on | 6 April 2016 |
Ceased on | 4 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger D.
Notified on | 6 April 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Net Worth | 20 249 | 35 633 | 23 079 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 5 713 | 40 158 | 21 260 | 42 352 | 24 765 | 25 446 | 21 978 | 22 644 | 20 981 | ||
Current Assets | 81 052 | 93 261 | 115 262 | 113 306 | 130 968 | 91 375 | 160 013 | 118 160 | 132 318 | 117 417 | 198 273 |
Debtors | 65 312 | 35 010 | 68 740 | 52 029 | 78 453 | 32 086 | 107 740 | 63 760 | 92 748 | 85 509 | 177 292 |
Other Debtors | 10 348 | 2 188 | 195 | 110 | 174 | 5 451 | 7 181 | 1 174 | |||
Property Plant Equipment | 530 | 573 | 430 | 322 | |||||||
Total Inventories | 40 809 | 21 119 | 31 255 | 16 937 | 27 508 | 28 954 | 17 592 | 9 264 | |||
Cash Bank In Hand | 9 083 | 19 831 | 5 713 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 249 | 35 633 | 23 079 | ||||||||
Stocks Inventory | 6 657 | 38 420 | 40 809 | ||||||||
Tangible Fixed Assets | 375 | 320 | 530 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 20 248 | 35 632 | 23 078 | ||||||||
Shareholder Funds | 20 249 | 35 633 | 23 079 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 10 871 | 24 029 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 357 | 281 | 424 | 532 | |||||||
Amounts Owed To Group Undertakings | 216 551 | 358 029 | 387 733 | 219 800 | 202 953 | 200 360 | 180 875 | 152 843 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Recoverable | 2 882 | 2 882 | |||||||||
Creditors | 92 713 | 261 339 | 408 790 | 416 707 | 237 646 | 211 157 | 215 535 | 192 695 | 201 557 | ||
Deferred Tax Asset Debtors | 1 678 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 143 | 108 | 80 | |||||||
Net Current Assets Liabilities | 19 874 | 35 313 | 22 549 | -148 033 | -277 822 | -325 332 | -77 633 | -92 997 | -68 259 | -75 278 | -3 284 |
Other Creditors | 261 339 | 408 790 | 18 175 | 3 176 | 1 300 | 2 800 | 10 871 | 296 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 987 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 581 | 612 | |||||||||
Other Disposals Property Plant Equipment | 1 521 | 854 | |||||||||
Other Taxation Social Security Payable | 18 131 | 7 958 | 360 | 7 767 | 203 | 8 979 | 23 927 | ||||
Property Plant Equipment Gross Cost | 887 | 854 | 854 | 854 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 488 | ||||||||||
Total Assets Less Current Liabilities | 20 249 | 35 633 | 23 079 | -147 460 | -277 392 | -325 010 | -77 633 | ||||
Trade Creditors Trade Payables | 37 871 | 17 343 | 29 807 | 10 439 | 6 903 | 6 701 | 6 388 | 949 | 462 | ||
Trade Debtors Trade Receivables | 57 688 | 38 799 | 76 265 | 31 891 | 107 630 | 63 586 | 87 297 | 63 370 | 174 440 | ||
Creditors Due Within One Year | 61 178 | 57 948 | 92 713 | ||||||||
Fixed Assets | 375 | 320 | 530 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 387 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 887 | ||||||||
Tangible Fixed Assets Depreciation | 125 | 180 | 357 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 | 177 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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